Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.22.1
Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Capital leases   $ 3,200 $ 3,204
Total debt principal balance     171,659
Total debt principal balance $ 157,404    
Unamortized debt discount and issuance costs (16,720)   (11,792)
Current maturities     (9,504)
Current maturities (8,425)    
Net Long-term debt     174,747
Net Long-term debt 157,444    
Senior Secured Term Loan [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross 102,972   120,745
Senior Secured Term Loan future interest payable 25,185   24,384
Term C Loan [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross 21,755   0
ABL Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross 0   14,170
USDA Loan [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross 25,000   25,000
Equipment Financing [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross $ 7,677   $ 8,540